CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$325M
3
+$278M
4
CDK
CDK Global, Inc.
CDK
+$260M
5
CTXS
Citrix Systems Inc
CTXS
+$259M

Top Sells

1
+$1.64B
2
+$430M
3
+$242M
4
HES
Hess
HES
+$229M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.1%
4 Industrials 8.56%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.23M ﹤0.01%
26,699
-10,627
2152
$2.23M ﹤0.01%
26
+3
2153
$2.22M ﹤0.01%
41,657
+16,300
2154
$2.22M ﹤0.01%
92,321
+53,926
2155
$2.21M ﹤0.01%
83,266
-10,261
2156
$2.21M ﹤0.01%
188,573
+98,017
2157
$2.2M ﹤0.01%
55,834
-159,450
2158
$2.2M ﹤0.01%
369,037
+3,784
2159
$2.2M ﹤0.01%
80,282
-126,098
2160
$2.2M ﹤0.01%
194,825
+140,761
2161
$2.2M ﹤0.01%
44,645
+21,169
2162
$2.19M ﹤0.01%
147,158
-30,098
2163
$2.19M ﹤0.01%
77,433
+4,230
2164
$2.19M ﹤0.01%
81,619
+59,835
2165
$2.19M ﹤0.01%
11
2166
$2.19M ﹤0.01%
82,795
+67,066
2167
$2.19M ﹤0.01%
812,755
-735,348
2168
$2.19M ﹤0.01%
154,834
-37,511
2169
$2.19M ﹤0.01%
292,794
+169,980
2170
$2.18M ﹤0.01%
112,501
-4,500
2171
$2.18M ﹤0.01%
74,329
+32,289
2172
$2.17M ﹤0.01%
66,591
+8,751
2173
$2.17M ﹤0.01%
20,706
+7,113
2174
$2.16M ﹤0.01%
72,358
+13,807
2175
$2.16M ﹤0.01%
135,595
-300,095
85 86
87
88 89